Robeco FinTech F USD/ LU1700711408 /
| NAV21/05/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5600USD | -0.56% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.35 | 3.14 | -0.45 | 1.27 | 4.91 | -0.91 | -7.36 | -1.61 | -8.98 | -3.89% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.86 | -2.36 | 5.15 | 1.56 | -1.63 | -1.58 | 0.45 | 4.11 | 1.22 | +35.85% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.55 | 8.79 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.10 | 7.61 | +27.22% |
| 2021 | -2.07 | 4.67 | 0.73 | 5.85 | -0.55 | 2.05 | 0.95 | 4.01 | -4.45 | 3.75 | -8.42 | -1.22 | +4.45% |
| 2022 | -10.39 | -6.20 | -1.03 | -12.33 | -6.48 | -11.69 | 9.84 | -0.74 | -10.28 | 5.85 | 2.57 | -5.06 | -39.26% |
| 2023 | 12.36 | -3.85 | -1.14 | 0.55 | -0.58 | 4.85 | 6.97 | -4.98 | -5.19 | -4.18 | 16.13 | 7.56 | +29.13% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.46% | 15.40% | 23.52% | 24.43% |
| Sharpe ratio | 0.33 | 1.91 | 1.10 | -0.48 | -0.03 |
| Best month | +7.56% | +16.13% | +16.13% | +16.13% | +16.13% |
| Worst month | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Maximum loss | -7.87% | -7.87% | -15.19% | -49.68% | -49.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 108.4400 | +15.72% | -27.06% | |
| Robeco FinTech Z EUR | reinvestment | 168.8900 | +21.10% | -8.49% | |
| Robeco FinTech I EUR | reinvestment | 159.2200 | +19.99% | -10.99% | |
| Robeco FinTech I USD | reinvestment | 146.8600 | +20.67% | -20.69% | |
| Robeco FinTech F EUR | reinvestment | 158.9200 | +19.97% | -11.06% | |
| Robeco FinTech F USD | reinvestment | 146.5600 | +20.64% | -20.75% | |
| Robeco FinTech X EUR | reinvestment | 107.9000 | +20.14% | -10.66% | |
| Robeco FinTech XH CHF | reinvestment | 89.9000 | +15.90% | -26.68% | |
| Robeco FinTech D EUR | reinvestment | 151.3100 | +19.07% | -13.05% | |
| Robeco FinTech D USD | reinvestment | 139.5800 | +19.74% | -22.52% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +20.64% | ||
| 3 Years | -20.75% | ||
| 5 Years | +16.92% | ||
| 10 Years | - | ||
| Since start | +46.56% | ||
| Year | |||
| 2023 | +29.13% | ||
| 2022 | -39.26% | ||
| 2021 | +4.45% | ||
| 2020 | +27.22% | ||
| 2019 | +35.85% | ||
| 2018 | -3.89% | ||
